Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,107 | $11,488 | $22,441 | $34,433 |
| Short-Term Investments | $27,000 | $4,500 | $8,500 | $20,083 |
| Receivables | $45,349 | $31,712 | $17,630 | $17,359 |
| Inventory | $16,826 | $17,073 | $18,712 | $12,710 |
| Other Curr. Assets | $4,406 | $11,731 | $8,487 | $6,067 |
| Total Curr. Assets | $109,688 | $76,504 | $75,969 | $90,652 |
| Property Plant & Equip (Net) | $17,204 | $15,872 | $15,320 | $12,100 |
| Goodwill | $4,883 | $4,883 | $4,883 | $0 |
| Intangibles | $1,594 | $1,730 | $2,195 | $2,417 |
| Long-Term Investments | $0 | $0 | $9,682 | $4,133 |
| Tax Assets | $0 | $0 | -$9,682 | -$4,133 |
| Other NC Assets | $13,510 | $10,131 | $9,682 | $4,133 |
| Total NC Assets | $37,191 | $32,616 | $32,080 | $18,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $146,879 | $109,120 | $108,049 | $109,303 |
| Liabilities | – | – | – | – |
| Payables | $10,642 | $10,453 | $10,852 | $8,633 |
| Short-Term Debt | $907 | $864 | $879 | $784 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,425 | $0 | $14,148 | $11,779 |
| Other Curr. Liab. | $18,573 | $33,045 | $23,931 | $19,285 |
| Total Curr. Liab. | $55,547 | $44,362 | $35,662 | $28,702 |
| LT Debt | $12,678 | $10,240 | $10,368 | $1,590 |
| Deferred Rev, NC | $15,473 | $0 | $9,180 | $5,672 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$6,228 |
| Other NC Liab. | $5,568 | $21,320 | $9,657 | $5,672 |
| Total NC Liab. | $33,719 | $31,560 | $20,025 | $7,262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,932 | $2,494 | $2,672 | $2,374 |
| Total Liabilities | $89,266 | $75,922 | $55,687 | $35,964 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230,788 | $195,652 | $194,431 | $168,139 |
| Retained Earnings | -$195,300 | -$182,705 | -$157,158 | -$103,512 |
| AOCI | $9,857 | $8,706 | $3,865 | -$2,036 |
| Other Equity | $12,268 | $11,545 | $11,224 | $10,747 |
| Total Equity | $57,613 | $33,198 | $52,362 | $73,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $146,879 | $109,120 | $108,049 | $109,303 |
| Net Debt | -$2,522 | -$384 | -$11,194 | -$32,059 |